Security | Product type | Final fixing | Curr. | Bid | Capital protection | Barrier | Partici- pation | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913972 Daimler N Stellantis N.V. | Reverse convertible | 03.06.25 | qUSD | 99.21% n.a. | n.a. | 100.00% | n.a. | |
135803297 Volkswagen VA Daimler N Porsche A Hldg VA | Reverse convertible | 17.06.25 | EUR | 99.62% n.a. | n.a. | n.a. | n.a. | |
125291582 BMW A Daimler N DIF Porsche A | Autocallable Barrier Reverse Convertible | 05.07.24 | EUR | 65.25% 65.95% | n.a. | hit | n.a. | |
127344178 Volkswagen VA Daimler N BMW A | Callable Barrier Reverse Convertible | 22.07.24 | EUR | 101.47% 102.17% | n.a. | 63.27 (51%) 36.50 (51%) 54.92 (51%) | n.a. | |
127344976 Volkswagen VA Daimler N BMW A | Barrier reverse convertible | 14.08.24 | EUR | 105.03% 105.53% | n.a. | 67.80 (58%) 39.93 (58%) 58.06 (58%) | n.a. | |
127345441 Volkswagen VA BMW A Daimler N | Barrier reverse convertible | 28.08.24 | EUR | 103.35% 103.85% | n.a. | 56.46 (50%) 48.30 (50%) 33.72 (50%) | n.a. | |
127345818 Daimler N Bayer N SAP A | Barrier reverse convertible | 04.09.24 | EUR | 55.75% 56.25% | n.a. | 33.25 (50%) hit 64.00 (50%) | n.a. | |
127346705 Basket | Barrier reverse convertible | 14.10.24 | EUR | 102.14% 102.64% | n.a. | 55.00% | n.a. | |
127347071 BMW A Volkswagen VA Daimler N | Barrier reverse convertible | 28.10.24 | EUR | 103.13% 103.63% | n.a. | 48.67 (55%) 54.61 (55%) 30.92 (55%) | n.a. | |
125290709 Daimler N Allianz N SAP A | Barrier reverse convertible | 25.11.24 | EUR | 105.24% 105.74% | n.a. | 35.13 (50%) 102.80 (50%) 60.40 (50%) | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803790 S&P 500® Index | 08.01.25 | USD | 10.00% | 100.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |